| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银如意货币B | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -1.16% | -2.01% | 0.22% | 0.00% | 1.11% | 79.33% |
| 同类排名 [债券型] |
688 | 922 | 729 | 603 | 501 | 456 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.3630 | 1.7420 | 0.07% |
| 2024-08-22 | 1.3620 | 1.7410 | -0.07% |
| 2024-08-21 | 1.3630 | 1.7420 | -0.07% |
| 2024-08-20 | 1.3640 | 1.7430 | -0.22% |
| 2024-08-19 | 1.3670 | 1.7460 | 0.07% |
| 2024-08-16 | 1.3660 | 1.7450 | -0.15% |
| 2024-08-15 | 1.3680 | 1.7470 | 0.00% |
| 2024-08-14 | 1.3680 | 1.7470 | -0.07% |
| 2024-08-13 | 1.3690 | 1.7480 | 0.00% |
| 2024-08-12 | 1.3690 | 1.7480 | -0.15% |
| 2024-08-09 | 1.3710 | 1.7500 | -0.15% |
| 2024-08-08 | 1.3730 | 1.7520 | 0.00% |
| 2024-08-07 | 1.3730 | 1.7520 | 0.07% |
| 2024-08-06 | 1.3720 | 1.7510 | -0.07% |
| 2024-08-05 | 1.3730 | 1.7520 | -0.22% |
| 2024-08-02 | 1.3760 | 1.7550 | -0.15% |
| 2024-08-01 | 1.3780 | 1.7570 | -0.14% |
| 2024-07-31 | 1.3800 | 1.7590 | 0.44% |
| 2024-07-30 | 1.3740 | 1.7530 | -0.15% |
| 2024-07-29 | 1.3760 | 1.7550 | -0.07% |
| 2024-07-26 | 1.3770 | 1.7560 | 0.22% |
| 2024-07-25 | 1.3740 | 1.7530 | -0.15% |
| 2024-07-24 | 1.3760 | 1.7550 | -0.22% |
| 2024-07-23 | 1.3790 | 1.7580 | -0.43% |
| 2024-07-22 | 1.3850 | 1.7640 | -0.14% |
| 2024-07-19 | 1.3870 | 1.7660 | 0.07% |
| 2024-07-18 | 1.3860 | 1.7650 | 0.07% |
| 2024-07-17 | 1.3850 | 1.7640 | -0.07% |
| 2024-07-16 | 1.3860 | 1.7650 | 0.07% |
| 2024-07-15 | 1.3850 | 1.7640 | 0.00% |
| 2024-07-12 | 1.3850 | 1.7640 | 0.07% |
| 2024-07-11 | 1.3840 | 1.7630 | 0.22% |
| 2024-07-10 | 1.3810 | 1.7600 | 0.00% |
| 2024-07-09 | 1.3810 | 1.7600 | 0.22% |
| 2024-07-08 | 1.3780 | 1.7570 | -0.22% |
| 2024-07-05 | 1.3810 | 1.7600 | -0.07% |
| 2024-07-04 | 1.3820 | 1.7610 | -0.07% |
| 2024-07-03 | 1.3830 | 1.7620 | -0.07% |
| 2024-07-02 | 1.3840 | 1.7630 | -0.07% |
| 2024-07-01 | 1.3850 | 1.7640 | 0.07% |
| 2024-06-30 | 1.3840 | 1.7630 | 0.00% |
| 2024-06-28 | 1.3840 | 1.7630 | 0.22% |
| 2024-06-27 | 1.3810 | 1.7600 | -0.07% |
| 2024-06-26 | 1.3820 | 1.7610 | 0.14% |
| 2024-06-25 | 1.3800 | 1.7590 | 0.00% |
| 2024-06-24 | 1.3800 | 1.7590 | -0.07% |
| 2024-06-21 | 1.3810 | 1.7600 | -0.07% |
| 2024-06-20 | 1.3820 | 1.7610 | -0.29% |
| 2024-06-19 | 1.3860 | 1.7650 | -0.07% |
| 2024-06-18 | 1.3870 | 1.7660 | 0.00% |
| 2024-06-17 | 1.3870 | 1.7660 | -0.07% |
| 2024-06-14 | 1.3880 | 1.7670 | 0.14% |
| 2024-06-13 | 1.3860 | 1.7650 | -0.14% |
| 2024-06-12 | 1.3880 | 1.7670 | 0.00% |
| 2024-06-11 | 1.3880 | 1.7670 | -0.14% |
| 2024-06-07 | 1.3900 | 1.7690 | 0.00% |
| 2024-06-06 | 1.3900 | 1.7690 | 0.00% |
| 2024-06-05 | 1.3900 | 1.7690 | -0.07% |
| 2024-06-04 | 1.3910 | 1.7700 | 0.22% |
| 2024-06-03 | 1.3880 | 1.7670 | 0.00% |
| 2024-05-31 | 1.3880 | 1.7670 | -0.07% |
| 2024-05-30 | 1.3890 | 1.7680 | -0.14% |
| 2024-05-29 | 1.3910 | 1.7700 | 0.00% |
| 2024-05-28 | 1.3910 | 1.7700 | -0.07% |
| 2024-05-27 | 1.3920 | 1.7710 | 0.22% |
